SUBSEQUENT EVENTS (Details) $ in Thousands |
Dec. 09, 2025
USD ($)
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Feb. 28, 2026
USD ($)
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Nov. 30, 2025
USD ($)
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Aug. 31, 2025
USD ($)
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Feb. 07, 2025
USD ($)
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Dec. 31, 2020
acre ft
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|---|---|---|---|---|---|---|
| Subsequent Event [Line Items] | ||||||
| Volume of water adjudicated | acre ft | 1,635 | |||||
| Accrued legal expenses | $ 500 | |||||
| Reversal of accrued legal expenses previously recorded | $ 500 | |||||
| Water And Water Systems, Gross | $ 82,588 | $ 80,995 | ||||
| Subsequent Event | ||||||
| Subsequent Event [Line Items] | ||||||
| Litigation Settlement, Fee Expense | $ 900 | |||||
| Subsequent Event | Scenario, Plan | ||||||
| Subsequent Event [Line Items] | ||||||
| Water And Water Systems, Gross | $ 900 |
| X | ||||||||||
- Definition Reversal of accrued professional fees, current as the balance sheet date. No definition available.
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- Definition Volume of water that was subjected to adjudication filed through water court application by the company through it's water rights. No definition available.
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- Definition Amount before accumulated depreciation, depletion and amortization of water and water system assets used in the normal conduct of business. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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